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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$82.6M
Cap. Flow
-$26.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
59.85%
Holding
91
New
5
Increased
62
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.2M
2
UPS icon
United Parcel Service
UPS
+$9.04M
3
MDLZ icon
Mondelez International
MDLZ
+$4.04M
4
YUMC icon
Yum China
YUMC
+$1.83M
5
OTEX icon
Open Text
OTEX
+$1.59M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32M
2
RY icon
Royal Bank of Canada
RY
+$19.4M
3
SLF icon
Sun Life Financial
SLF
+$16.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.46M
5
HD icon
Home Depot
HD
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 34.89%
2 Technology 17.66%
3 Industrials 15.82%
4 Communication Services 13.56%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$430B
$91.3M 7.39%
1,713,703
+4,789
+0.3% +$233K
UPS icon
2
United Parcel Service
UPS
$86.1B
$78.9M 6.39%
578,277
+68,847
+14% +$9.04M
OTEX icon
3
Open Text
OTEX
$5.6B
$78.1M 6.32%
2,342,166
+50,348
+2% +$1.59M
BNS icon
4
Scotiabank
BNS
$114B
$77.2M 6.25%
1,414,842
+4,781
+0.3% +$232K
CVS icon
5
CVS Health
CVS
$122B
$75.2M 6.09%
1,195,276
+4,354
+0.4% +$254K
RCI icon
6
Rogers Communications
RCI
$19.8B
$69.4M 5.62%
1,722,621
+23,080
+1% +$903K
TD icon
7
Toronto Dominion Bank
TD
$199B
$68.9M 5.58%
1,087,979
-78,512
-7% -$4.64M
BMO icon
8
Bank of Montreal
BMO
$123B
$68.8M 5.56%
760,524
+2,367
+0.3% +$202K
SLF icon
9
Sun Life Financial
SLF
$44.9B
$66.4M 5.37%
1,142,090
-313,246
-22% -$16.4M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$65.5M 5.3%
1,065,341
-174,741
-14% -$9.46M
EA
11
DELISTED
Electronic Arts
EA
$46.2M 3.74%
321,940
+1,024
+0.3% +$148K
MGA icon
12
Magna International
MGA
$17.9B
$44.7M 3.62%
1,087,174
+20,474
+2% +$855K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$41.2M 3.33%
248,224
+233,517
+1,588% +$39.2M
RY icon
14
Royal Bank of Canada
RY
$291B
$40.2M 3.25%
321,138
-169,023
-34% -$19.4M
FDX icon
15
FedEx
FDX
$74.8B
$39.6M 3.21%
144,613
+456
+0.3% +$132K
CNI icon
16
Canadian National Railway
CNI
$74.4B
$30.7M 2.48%
261,397
+2,485
+1% +$290K
CP icon
17
Canadian Pacific Kansas City
CP
$81B
$30.5M 2.47%
355,835
+1,336
+0.4% +$110K
HD icon
18
Home Depot
HD
$317B
$25M 2.02%
61,615
-21,441
-26% -$7.82M
MSFT icon
19
Microsoft
MSFT
$3.65T
$22.3M 1.8%
51,719
+977
+2% +$418K
V icon
20
Visa
V
$691B
$19.8M 1.6%
71,851
+233
+0.3% +$63K
YUMC icon
21
Yum China
YUMC
$14.9B
$11.5M 0.93%
255,950
+55,000
+27% +$1.83M
SAP icon
22
SAP
SAP
$243B
$9.75M 0.79%
42,543
-3
-0% -$638
UBS icon
23
UBS Group
UBS
$169B
$8.07M 0.65%
260,881
– –
MDT icon
24
Medtronic
MDT
$118B
$7.78M 0.63%
86,389
– –
UNH icon
25
UnitedHealth
UNH
$352B
$6.89M 0.56%
11,766
+169
+1% +$95.6K
1
2 3 4

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WTB
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HIA
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UA
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AL
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SEP
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CET
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Value Partners Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Value Partners Investments held 91 positions worth $1.24B, up 7.2% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments's Q3 2024 filing shows 5 new, 62 increased, 15 reduced and 2 closed positions. Its largest new stake was Mondelez International: 57,456 shares worth $4.24M. The largest sale was Oracle, an estimated $32M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q3 2024 buy was Mondelez International: 57,456 shares worth $4.24M.
  • Value Partners Investments added most to Alphabet (Google) Class A in Q3 2024, an estimated $39.2M increase.
  • Value Partners Investments's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $19.4M.
  • Value Partners Investments fully exited Oracle in Q3 2024, selling an estimated $32M.
  • Value Partners Investments's ten largest holdings make up 60% of its $1.24B portfolio in Q3 2024.
  • Value Partners Investments opened 5 new positions and closed 2 in Q3 2024.
  • Value Partners Investments's portfolio value rose 7.2% quarter-over-quarter to $1.24B.

Based on Value Partners Investments's 13F filing for Q3 2024, filed 7 Oct 2024.